JP Stock MarketDetailed Quotes

5966 Kyoto Tool

Watchlist

2700
+50+1.89%

20min DelayMarket Closed Nov 27 15:30 JST

6.69BMarket Cap10.21P/E (Static)

Kyoto Tool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.70%3.42B

3.55%3.42B

-5.75%3.12B

-9.68%3.24B

-12.21%3.21B

-11.08%3.31B

-5.51%3.31B

-5.59%3.59B

-Cash and cash equivalents

5.70%3.42B

3.55%3.42B

-5.75%3.12B

-9.68%3.24B

-12.21%3.21B

-11.08%3.31B

-5.51%3.31B

-5.59%3.59B

Receivables

-2.15%1.16B

-2.84%1.86B

-21.58%1.1B

0.74%1.19B

3.18%1.22B

11.08%1.92B

-21.97%1.41B

-33.78%1.18B

-Accounts receivable

-2.15%1.16B

-2.84%1.86B

-21.58%1.1B

0.74%1.19B

3.18%1.22B

11.08%1.92B

-21.97%1.41B

-33.78%1.18B

-Gross accounts receivable

-2.15%1.16B

-2.84%1.86B

-21.58%1.1B

0.74%1.19B

3.18%1.22B

11.08%1.92B

-21.97%1.41B

-33.78%1.18B

Inventory

-4.55%3.74B

6.71%3.67B

13.02%3.91B

22.06%3.92B

29.04%3.69B

23.82%3.44B

19.14%3.46B

15.60%3.21B

Other current assets

37.75%1.01B

48.98%897.53M

34.17%877.45M

0.61%732.36M

2.45%893.61M

-12.48%602.45M

477.62%653.98M

643.17%727.89M

Total current assets

2.84%9.33B

6.35%9.85B

2.04%9.01B

4.29%9.08B

5.17%9B

3.98%9.26B

6.09%8.83B

2.95%8.7B

Non current assets

Net PPE

7.34%4B

6.49%4.01B

-1.23%3.77B

-2.80%3.72B

-2.95%3.74B

-3.51%3.77B

-3.27%3.81B

-0.37%3.83B

-Gross PP&E

7.34%4B

2.93%14.36B

-1.23%3.77B

-2.80%3.72B

-2.95%3.74B

0.87%13.95B

-3.27%3.81B

-0.37%3.83B

-Accumulated depreciation

----

-1.62%-10.35B

----

-2.59%-10.18B

----

Total investment

19.82%1.84B

92.51%2.3B

56.48%1.72B

43.62%1.53B

35.62%1.44B

4.07%1.19B

-7.80%1.1B

-5.15%1.07B

-Financial asset investment

19.82%1.84B

92.51%2.3B

56.48%1.72B

43.62%1.53B

35.62%1.44B

4.07%1.19B

-7.80%1.1B

-5.15%1.07B

-Including:Available-for-sale securities

19.82%1.84B

92.51%2.3B

56.48%1.72B

43.62%1.53B

35.62%1.44B

4.07%1.19B

-7.80%1.1B

-5.15%1.07B

Goodwill and other intangible assets

-10.86%293.4M

-2.52%307.17M

65.64%320.48M

71.58%329.15M

72.00%338.18M

52.35%315.1M

-9.89%193.48M

-14.70%191.83M

-Goodwill

-22.22%46.27M

-20.00%52.88M

--56.18M

--59.48M

--62.79M

--66.09M

----

-Other intangible assets

-8.35%247.13M

2.12%254.29M

--264.3M

--269.66M

--275.4M

20.39%249M

----

Deferred tax assets-non current

----

--0

----

--1.25M

----

Other non current assets

-15.42%150.6M

-19.37%149.57M

4.84%172.5M

7.81%178.07M

23.08%183.09M

23.48%185.51M

13.85%164.54M

10.90%165.17M

Total non current assets

8.92%6.28B

23.86%6.77B

13.44%5.98B

9.68%5.76B

8.35%5.7B

1.01%5.46B

-4.07%5.27B

-1.66%5.25B

Total assets

5.20%15.61B

12.85%16.62B

6.30%14.99B

6.32%14.84B

6.38%14.7B

2.86%14.72B

2.05%14.1B

1.16%13.96B

Liabilities

Current liabilities

Financial liabilities

0.00%900M

-Current debt and capital lease obligation

0.00%900M

-Including:Current debt

0.00%900M

Payables

4.79%946.49M

-7.46%947.62M

-7.55%803.29M

5.02%903.26M

7.60%837.05M

-6.25%1.02B

-0.44%868.93M

-9.75%860.09M

-accounts payable

6.68%286.79M

-19.22%310.56M

-11.52%309.93M

-12.00%268.83M

7.01%293.98M

5.39%384.43M

10.08%350.27M

5.16%305.48M

-Total tax payable

20.47%140.96M

61.90%214.53M

-69.76%7.08M

-7.90%117.01M

49.10%67.01M

-40.37%132.51M

-74.92%23.42M

-18.03%127.04M

-Other payable

0.26%518.75M

-16.68%422.53M

-1.81%486.28M

21.02%517.42M

3.88%476.06M

0.34%507.09M

7.38%495.25M

-15.76%427.57M

Pension and other retirement benefit plans

0.89%131.46M

-16.80%190.21M

-44.79%67.06M

-30.12%130.29M

7.37%197.36M

-2.70%228.61M

7.77%121.47M

6.31%186.44M

Accrued and deferred income

----

-3.39%141.4M

----

-1.30%146.37M

----

Other current liabilities

21.62%212.33M

216.93%627.24M

22.88%256.83M

6.76%174.59M

1.84%247.3M

11.08%197.91M

-2.82%209.01M

-10.84%163.53M

Current liabilities

3.90%2.19B

12.40%2.81B

-3.44%2.03B

-0.09%2.11B

3.66%2.18B

-2.23%2.5B

-0.06%2.1B

-4.60%2.11B

Non current liabilities

Long term pension and other post-retirement benefit plans

-0.13%716.16M

1.06%730.07M

-5.39%714.94M

-4.68%717.13M

-4.25%726.57M

-6.10%722.4M

-6.63%755.69M

-5.84%752.37M

Non current deferred liabilities

----

746.99%380.22M

----

212.22%44.89M

----

Other non current liabilities

19.83%529.68M

-4.00%266.68M

73.51%511.81M

65.89%442.03M

45.73%404.12M

13.90%277.77M

-9.88%294.98M

-8.98%266.46M

Total non current liabilities

7.48%1.25B

31.76%1.38B

16.76%1.23B

13.77%1.16B

9.12%1.13B

-0.95%1.05B

-7.57%1.05B

-6.68%1.02B

Total liabilities

5.17%3.44B

18.11%4.18B

3.30%3.25B

4.42%3.27B

5.47%3.31B

-1.85%3.54B

-2.69%3.15B

-5.29%3.13B

Shareholders'equity

Share capital

0.00%1.03B

-common stock

0.00%1.03B

Additional paid-in capital

0.24%2.58B

0.12%2.57B

0.07%2.57B

Retained earnings

6.52%7.61B

6.78%7.47B

4.93%7.18B

5.96%7.14B

6.50%7.04B

6.44%7B

6.52%6.85B

5.60%6.74B

Less: Treasury stock

135.94%133.35M

-16.85%56.64M

-17.03%56.52M

-15.50%68.12M

-15.49%68.12M

-15.41%68.12M

Other reserves

23.61%1.09B

117.15%1.41B

75.39%1.01B

59.11%880.16M

48.45%815.25M

6.21%649.37M

-9.80%573.84M

-6.26%553.18M

Total stockholders'equity

5.21%12.17B

11.18%12.43B

7.16%11.74B

6.87%11.57B

6.65%11.39B

4.45%11.18B

3.51%10.95B

3.19%10.83B

Total equity

5.21%12.17B

11.18%12.43B

7.16%11.74B

6.87%11.57B

6.65%11.39B

4.45%11.18B

3.51%10.95B

3.19%10.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.70%3.42B	3.55%3.42B	3.55%3.42B	-5.75%3.12B	-9.68%3.24B	-12.21%3.21B	-11.08%3.31B	-11.08%3.31B	-5.51%3.31B	-5.59%3.59B
-Cash and cash equivalents	5.70%3.42B	3.55%3.42B	3.55%3.42B	-5.75%3.12B	-9.68%3.24B	-12.21%3.21B	-11.08%3.31B	-11.08%3.31B	-5.51%3.31B	-5.59%3.59B
Receivables	-2.15%1.16B	-2.84%1.86B	-2.84%1.86B	-21.58%1.1B	0.74%1.19B	3.18%1.22B	11.08%1.92B	11.08%1.92B	-21.97%1.41B	-33.78%1.18B
-Accounts receivable	-2.15%1.16B	-2.84%1.86B	-2.84%1.86B	-21.58%1.1B	0.74%1.19B	3.18%1.22B	11.08%1.92B	11.08%1.92B	-21.97%1.41B	-33.78%1.18B
-Gross accounts receivable	-2.15%1.16B	-2.84%1.86B	-2.84%1.86B	-21.58%1.1B	0.74%1.19B	3.18%1.22B	11.08%1.92B	11.08%1.92B	-21.97%1.41B	-33.78%1.18B
Inventory	-4.55%3.74B	6.71%3.67B	6.71%3.67B	13.02%3.91B	22.06%3.92B	29.04%3.69B	23.82%3.44B	23.82%3.44B	19.14%3.46B	15.60%3.21B
Other current assets	37.75%1.01B	48.98%897.53M	48.98%897.53M	34.17%877.45M	0.61%732.36M	2.45%893.61M	-12.48%602.45M	-12.48%602.45M	477.62%653.98M	643.17%727.89M
Total current assets	2.84%9.33B	6.35%9.85B	6.35%9.85B	2.04%9.01B	4.29%9.08B	5.17%9B	3.98%9.26B	3.98%9.26B	6.09%8.83B	2.95%8.7B
Non current assets
Net PPE	7.34%4B	6.49%4.01B	6.49%4.01B	-1.23%3.77B	-2.80%3.72B	-2.95%3.74B	-3.51%3.77B	-3.51%3.77B	-3.27%3.81B	-0.37%3.83B
-Gross PP&E	7.34%4B	2.93%14.36B	2.93%14.36B	-1.23%3.77B	-2.80%3.72B	-2.95%3.74B	0.87%13.95B	0.87%13.95B	-3.27%3.81B	-0.37%3.83B
-Accumulated depreciation	----	-1.62%-10.35B	-1.62%-10.35B	----	----	----	-2.59%-10.18B	-2.59%-10.18B	----	----
Total investment	19.82%1.84B	92.51%2.3B	92.51%2.3B	56.48%1.72B	43.62%1.53B	35.62%1.44B	4.07%1.19B	4.07%1.19B	-7.80%1.1B	-5.15%1.07B
-Financial asset investment	19.82%1.84B	92.51%2.3B	92.51%2.3B	56.48%1.72B	43.62%1.53B	35.62%1.44B	4.07%1.19B	4.07%1.19B	-7.80%1.1B	-5.15%1.07B
-Including:Available-for-sale securities	19.82%1.84B	92.51%2.3B	92.51%2.3B	56.48%1.72B	43.62%1.53B	35.62%1.44B	4.07%1.19B	4.07%1.19B	-7.80%1.1B	-5.15%1.07B
Goodwill and other intangible assets	-10.86%293.4M	-2.52%307.17M	-2.52%307.17M	65.64%320.48M	71.58%329.15M	72.00%338.18M	52.35%315.1M	52.35%315.1M	-9.89%193.48M	-14.70%191.83M
-Goodwill	-22.22%46.27M	-20.00%52.88M	-20.00%52.88M	--56.18M	--59.48M	--62.79M	--66.09M	--66.09M	----	----
-Other intangible assets	-8.35%247.13M	2.12%254.29M	2.12%254.29M	--264.3M	--269.66M	--275.4M	20.39%249M	20.39%249M	----	----
Deferred tax assets-non current	----	--0	--0	----	----	----	--1.25M	--1.25M	----	----
Other non current assets	-15.42%150.6M	-19.37%149.57M	-19.37%149.57M	4.84%172.5M	7.81%178.07M	23.08%183.09M	23.48%185.51M	23.48%185.51M	13.85%164.54M	10.90%165.17M
Total non current assets	8.92%6.28B	23.86%6.77B	23.86%6.77B	13.44%5.98B	9.68%5.76B	8.35%5.7B	1.01%5.46B	1.01%5.46B	-4.07%5.27B	-1.66%5.25B
Total assets	5.20%15.61B	12.85%16.62B	12.85%16.62B	6.30%14.99B	6.32%14.84B	6.38%14.7B	2.86%14.72B	2.86%14.72B	2.05%14.1B	1.16%13.96B
Liabilities
Current liabilities
Financial liabilities	0.00%900M	0.00%900M	0.00%900M	0.00%900M	0.00%900M	0.00%900M	0.00%900M	0.00%900M	0.00%900M	0.00%900M
-Current debt and capital lease obligation	0.00%900M	0.00%900M	0.00%900M	0.00%900M	0.00%900M	0.00%900M	0.00%900M	0.00%900M	0.00%900M	0.00%900M
-Including:Current debt	0.00%900M	0.00%900M	0.00%900M	0.00%900M	0.00%900M	0.00%900M	0.00%900M	0.00%900M	0.00%900M	0.00%900M
Payables	4.79%946.49M	-7.46%947.62M	-7.46%947.62M	-7.55%803.29M	5.02%903.26M	7.60%837.05M	-6.25%1.02B	-6.25%1.02B	-0.44%868.93M	-9.75%860.09M
-accounts payable	6.68%286.79M	-19.22%310.56M	-19.22%310.56M	-11.52%309.93M	-12.00%268.83M	7.01%293.98M	5.39%384.43M	5.39%384.43M	10.08%350.27M	5.16%305.48M
-Total tax payable	20.47%140.96M	61.90%214.53M	61.90%214.53M	-69.76%7.08M	-7.90%117.01M	49.10%67.01M	-40.37%132.51M	-40.37%132.51M	-74.92%23.42M	-18.03%127.04M
-Other payable	0.26%518.75M	-16.68%422.53M	-16.68%422.53M	-1.81%486.28M	21.02%517.42M	3.88%476.06M	0.34%507.09M	0.34%507.09M	7.38%495.25M	-15.76%427.57M
Pension and other retirement benefit plans	0.89%131.46M	-16.80%190.21M	-16.80%190.21M	-44.79%67.06M	-30.12%130.29M	7.37%197.36M	-2.70%228.61M	-2.70%228.61M	7.77%121.47M	6.31%186.44M
Accrued and deferred income	----	-3.39%141.4M	-3.39%141.4M	----	----	----	-1.30%146.37M	-1.30%146.37M	----	----
Other current liabilities	21.62%212.33M	216.93%627.24M	216.93%627.24M	22.88%256.83M	6.76%174.59M	1.84%247.3M	11.08%197.91M	11.08%197.91M	-2.82%209.01M	-10.84%163.53M
Current liabilities	3.90%2.19B	12.40%2.81B	12.40%2.81B	-3.44%2.03B	-0.09%2.11B	3.66%2.18B	-2.23%2.5B	-2.23%2.5B	-0.06%2.1B	-4.60%2.11B
Non current liabilities
Long term pension and other post-retirement benefit plans	-0.13%716.16M	1.06%730.07M	1.06%730.07M	-5.39%714.94M	-4.68%717.13M	-4.25%726.57M	-6.10%722.4M	-6.10%722.4M	-6.63%755.69M	-5.84%752.37M
Non current deferred liabilities	----	746.99%380.22M	746.99%380.22M	----	----	----	212.22%44.89M	212.22%44.89M	----	----
Other non current liabilities	19.83%529.68M	-4.00%266.68M	-4.00%266.68M	73.51%511.81M	65.89%442.03M	45.73%404.12M	13.90%277.77M	13.90%277.77M	-9.88%294.98M	-8.98%266.46M
Total non current liabilities	7.48%1.25B	31.76%1.38B	31.76%1.38B	16.76%1.23B	13.77%1.16B	9.12%1.13B	-0.95%1.05B	-0.95%1.05B	-7.57%1.05B	-6.68%1.02B
Total liabilities	5.17%3.44B	18.11%4.18B	18.11%4.18B	3.30%3.25B	4.42%3.27B	5.47%3.31B	-1.85%3.54B	-1.85%3.54B	-2.69%3.15B	-5.29%3.13B
Shareholders'equity
Share capital	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B
-common stock	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B
Additional paid-in capital	0.24%2.58B	0.12%2.57B	0.12%2.57B	0.12%2.57B	0.12%2.57B	0.07%2.57B	0.07%2.57B	0.07%2.57B	0.07%2.57B	0.07%2.57B
Retained earnings	6.52%7.61B	6.78%7.47B	6.78%7.47B	4.93%7.18B	5.96%7.14B	6.50%7.04B	6.44%7B	6.44%7B	6.52%6.85B	5.60%6.74B
Less: Treasury stock	135.94%133.35M	-16.85%56.64M	-16.85%56.64M	-17.03%56.52M	-17.03%56.52M	-15.50%68.12M	-15.49%68.12M	-15.49%68.12M	-15.49%68.12M	-15.41%68.12M
Other reserves	23.61%1.09B	117.15%1.41B	117.15%1.41B	75.39%1.01B	59.11%880.16M	48.45%815.25M	6.21%649.37M	6.21%649.37M	-9.80%573.84M	-6.26%553.18M
Total stockholders'equity	5.21%12.17B	11.18%12.43B	11.18%12.43B	7.16%11.74B	6.87%11.57B	6.65%11.39B	4.45%11.18B	4.45%11.18B	3.51%10.95B	3.19%10.83B
Total equity	5.21%12.17B	11.18%12.43B	11.18%12.43B	7.16%11.74B	6.87%11.57B	6.65%11.39B	4.45%11.18B	4.45%11.18B	3.51%10.95B	3.19%10.83B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data